Financial results - OMHR CONCEPT SRL

Financial Summary - Omhr Concept Srl
Unique identification code: 17653950
Registration number: J2005009970400
Nace: 7820
Sales - Ron
23.280
Net Profit - Ron
-1.117
Employees
1
Open Account
Company Omhr Concept Srl with Fiscal Code 17653950 recorded a turnover of 2024 of 23.280, with a net profit of -1.117 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omhr Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.044 16.807 17.110 17.359 17.977 18.019 17.507 29.293 33.401 23.280
Total Income - EUR 23.045 16.807 17.208 17.359 18.008 18.019 17.507 30.057 33.414 23.280
Total Expenses - EUR 21.016 17.425 25.899 21.221 17.333 21.879 33.940 11.723 33.086 24.200
Gross Profit/Loss - EUR 2.028 -618 -8.691 -3.863 675 -3.860 -16.433 18.333 328 -920
Net Profit/Loss - EUR 1.337 -786 -8.863 -4.035 504 -4.176 -16.594 18.054 43 -1.117
Employees 1 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.9%, from 33.401 euro in the year 2023, to 23.280 euro in 2024. The Net Profit decreased by -43 euro, from 43 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMHR CONCEPT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Omhr Concept Srl - CUI 17653950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 78 1.008 712 531 409 342 637 2.445 6.028
Current Assets 30.850 29.402 24.148 20.441 20.469 33.820 18.831 18.007 17.565 16.284
Inventories 1.084 1.073 0 977 959 14.923 169 0 0 0
Receivables 16.868 17.462 14.037 19.194 18.501 18.128 17.841 14.345 15.124 14.928
Cash 12.899 10.867 10.111 270 1.009 769 821 3.663 2.441 1.356
Shareholders Funds 10.666 9.772 744 -3.305 -2.737 -6.861 -23.304 -5.322 -5.262 -6.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.055 21.443 24.412 24.458 23.736 41.090 42.477 24.089 25.370 28.824
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.928 euro and cash availability of 1.356 euro.
The company's Equity was valued at -6.350 euro, while total Liabilities amounted to 28.824 euro. Equity decreased by -1.117 euro, from -5.262 euro in 2023, to -6.350 in 2024.

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